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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 916.00 | 26.00 | 890.00 | 916.00 |
BJ TOTAL (I) | 1 116.00 | 26.00 | 1 090.00 | 1 116.00 |
BX Customers and related accounts | 23 130.00 | | 23 130.00 | 23 130.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CD Marketable securities | 30 733.00 | | 30 733.00 | 30 733.00 |
CF Cash and cash equivalents | 169 653.00 | | 169 653.00 | 169 653.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 225 463.00 | | 225 463.00 | 225 463.00 |
CO Grand total (0 to V) | 226 580.00 | 26.00 | 226 554.00 | 226 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 105 509.00 | 73 958.00 | | 105 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 525.00 | 31 551.00 | | 26 525.00 |
DL TOTAL (I) | 139 734.00 | 113 209.00 | | 139 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | | | 1 058.00 |
DX Trade payables and related accounts | 2 297.00 | 2 273.00 | | 2 297.00 |
DY Tax and social security liabilities | 83 465.00 | 74 011.00 | | 83 465.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 86 820.00 | 76 372.00 | | 86 820.00 |
EE Grand total (I to V) | 226 554.00 | 189 581.00 | | 226 554.00 |
EG Accrued income and payables due within one year | 86 820.00 | 76 372.00 | | 86 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 339.00 | 1 400.00 | 130 739.00 | 129 339.00 |
FJ Net sales | 129 339.00 | 1 400.00 | 130 739.00 | 129 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 486.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 136 315.00 | |
FW Other purchases and external expenses | | | 31 045.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 21 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 918.00 | |
GG - OPERATING RESULT (I - II) | | | 31 397.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 941.00 | 5 685.00 | | 4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 384.00 | 117 927.00 | | 136 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 859.00 | 86 376.00 | | 109 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 525.00 | 31 551.00 | | 26 525.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 180.00 | | 916.00 | 1 180.00 |
I4 DECREASES Grand Total | | 1 180.00 | 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180.00 | | 916.00 | 1 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 180.00 | 26.00 | 1 180.00 | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180.00 | 26.00 | 1 180.00 | 1 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 486.00 | | 5 486.00 | 5 486.00 |
7B Total provisions for depreciation | 5 486.00 | | 5 486.00 | 5 486.00 |
7C Grand total | 5 486.00 | | 5 486.00 | 5 486.00 |
UE of which provisions and reversals: - Operating | | | 5 486.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 32 991.00 | 32 991.00 | | 32 991.00 |
UX Other trade receivables | 21 264.00 | | | 21 264.00 |
VA Doubtful or disputed receivables | 1 866.00 | | | 1 866.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VI Group and Associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VM Income taxes | 743.00 | | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 077.00 | 25 077.00 | | 25 077.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 820.00 | 86 820.00 | | 86 820.00 |
